Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.32B
Enterprise Value2.05B
Trailing P/E12.42
Forward P/E9.83
NVGS
(NYSE)Navigator Holdings Ltd.
$19.92-- (--)
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Navigator Holdings (NVGS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.22
Forward Price/Sales2.16
Price/Book (mrq)1.05
Price/Tangible Book (mrq)1.05
Price/FCF (ttm)36.58
Price/OCF (ttm)6.45
PEG Ratio0.47
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.55
EV/Earnings19.87
EV/EBITDA7.00
EV/EBIT12.95
EV/FCF58.54
Stock Price
Current price, 52-week range, and moving averages
Current Price$19.92
1-Day Change-0.21%
52-Week High$21.36
52-Week Low$10.55
52-Week Change46.25%
YTD Change11.18%
1-Year Change45.92%
50-Day MA$19.25
200-Day MA$17.08
Avg Volume (30 day)265.33K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding66.45M
Book Value per Share$18.38
Net Cash per Share$-0.11
FCF per Share$0.53
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin30.92%
EBITDA Margin (ttm)50.67%
EBIT Margin (ttm)27.39%
Operating Margin (ttm)24.24%
Pretax Margin (ttm)17.87%
Profit Margin (ttm)17.85%
FCF Margin (ttm)6.06%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)8.45%
Return on Assets (ttm)4.49%
Return on Invested Capital (ttm)7.95%
Return on Capital Employed (ttm)7.75%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue578.16M
Gross Profit178.76M
Operating Income140.16M
Pretax Income103.30M
Net Income103.23M
EBITDA292.94M
EBIT158.34M
Diluted EPS$1.55
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow198.73M
Capital Expenditures163.70M
Free Cash Flow35.04M
Growth Rates (YoY)
Year-over-year growth metrics
Dividend Growth-4.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.30B
Cash & Securities (mrq)165.00M
Net Cash (mrq)-7.16M
Net Cash per Share$-0.11
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)934.44M
Working Capital (mrq)45.19M
Total Equity (mrq)1.22B
Book Value per Share$18.38
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.18
Quick Ratio (mrq)1.14
Debt/Equity (mrq)0.77
Debt/EBITDA (ttm)3.19
Debt/FCF (ttm)26.67
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.24
Dividend Yield1.24%
Payout Ratio (Earnings)15.45%
Payout Ratio (FCF)45.51%
Dividend Growth (YoY)-4.00%
Ex-Dividend DateMar 23, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.05%
FCF Yield2.73%
Buyback Yield1.76%
Total Shareholder Yield3.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.50
Piotroski F-Score8/9
Dividend Score31.49
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$41.05
Lynch Upside/Downside112.83%
Graham Number$25.35
Graham Upside/Downside31.39%
Frequently Asked Questions About Navigator Holdings Statistics
What are the key financial metrics for NVGS?
Navigator Holdings Ltd. (NVGS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is NVGS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Navigator Holdings is overvalued or undervalued.
How do I read NVGS's profitability ratios?
Navigator Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do NVGS's debt ratios indicate?
The financial health section shows Navigator Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is NVGS's dividend analysis?
The dividend section covers Navigator Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.